First American U.S. Treasury Money Market Fund Class V

FUIXX

GovernmentInstitutional
7-day Yield
#356
4.38%
as of 12/5/2024
Net assets
$429.5M
Expense ratio
0.30%
WAM
46
WAL
91
Minimum
$1
Holding details
100% Treasuries
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill5.07%5.06%
United States Treasury Bill4.99%3.90%
United States Treasury Bill4.81%3.48%
United States Treasury Bill4.96%3.40%
United States Treasury Bill4.85%3.35%
United States Treasury Bill4.92%3.34%
United States Treasury Bill4.87%3.34%
United States Treasury Bill4.99%3.33%
United States Treasury Bill4.91%3.22%
United States Treasury Bill4.78%3.21%
United States Treasury Bill4.84%3.21%
United States Treasury Bill4.97%3.19%
United States Treasury Bill4.69%3.13%
United States Treasury Bill4.97%3.09%
United States Treasury Bill4.67%3.09%
United States Treasury Bill4.99%3.08%
United States Treasury Bill4.58%3.06%
United States Treasury Note4.79%2.87%
United States Treasury Note4.78%2.85%
United States Treasury Bill4.90%2.69%
United States Treasury Bill4.77%2.61%
United States Treasury Bill4.53%2.60%
United States Treasury Bill4.65%2.55%
United States Treasury Bill4.78%2.52%
United States Treasury Bill4.50%2.52%
United States Treasury Bill4.95%1.94%
United States Treasury Bill4.65%1.86%
United States Treasury Note4.84%1.77%
United States Treasury Note4.78%1.64%
United States Treasury Bill4.51%1.48%
United States Treasury Note4.79%1.44%
United States Treasury Note4.86%1.43%
United States Treasury Bill4.53%1.34%
United States Treasury Note4.81%1.04%
United States Treasury Bill4.51%0.96%
United States Treasury Bill4.54%0.83%
United States Treasury Bill4.38%0.81%
United States Treasury Bill4.50%0.75%
United States Treasury Bill4.52%0.74%
United States Treasury Bill4.39%0.66%
United States Treasury Bill4.53%0.52%
United States Treasury Bill4.71%0.37%
United States Treasury Bill4.64%0.37%
United States Treasury Bill4.32%0.37%
United States Treasury Bill4.36%0.37%
United States Treasury Note5.00%0.30%
United States Treasury Bill4.29%0.29%
United States Treasury Bill4.35%0.22%
United States Treasury Note4.95%0.15%
United States Treasury Note4.96%0.03%